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IPG Investment Advisors’s Vale VALE Stock Holding History

IPG Investment Advisors’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,740
Closed -$89K – 156
2020
Q1 		$89K Buy
+10,740
New +$117K 0.04% 119
2019
Q4 		– Sell
-12,480
Closed -$144K – 145
2019
Q3 		$144K Buy
+12,480
New +$151K 0.05% 121
2019
Q1 		– Sell
-17,644
Closed -$233K – 170
2018
Q4 		$233K Hold
17,644
– – 0.09% 119
2018
Q3 		$262K Hold
17,644
– – 0.08% 137
2018
Q2 		$226K Sell
17,644
-8,000
-31% -$109K 0.08% 138
2018
Q1 		$326K Hold
25,644
– – 0.11% 104
2017
Q4 		$314K Sell
25,644
-8,000
-24% -$84.9K 0.13% 96
2017
Q3 		$339K Hold
33,644
– – 0.12% 93
2017
Q2 		$294K Sell
33,644
-1,200
-3% -$10.2K 0.12% 95
2017
Q1 		$331K Buy
34,844
+1,200
+4% +$11.9K 0.15% 88
2016
Q4 		$256K Hold
33,644
– – 0.1% 101
2016
Q3 		$185K Hold
33,644
– – 0.08% 109
2016
Q2 		$170K Hold
33,644
– – 0.07% 111
2016
Q1 		$142K Buy
33,644
+22,244
+195% +$69.1K 0.06% 101
2015
Q4 		$37.4K Hold
11,400
– – 0.02% 122
2015
Q3 		$47.9K Sell
11,400
-3,570
-24% -$18.2K 0.02% 125
2015
Q2 		$88.2K Hold
14,970
– – 0.03% 125
2015
Q1 		$84.6K Hold
14,970
– – 0.03% 124
2014
Q4 		$122K Sell
14,970
-2,610
-15% -$24.4K 0.05% 114
2014
Q3 		$194K Hold
17,580
– – 0.07% 97
2014
Q2 		$233K Sell
17,580
-6,710
-28% -$90.5K 0.1% 85
2014
Q1 		$336K Buy
24,290
+9,205
+61% +$126K 0.16% 58
2013
Q4 		$230K Buy
+15,085
New +$235K 0.12% 45

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IPG Investment Advisors's VALE Position: Q2 2020 in Review

IPG Investment Advisors sold out of Vale (VALE) in Q2 2020, closing a stake of 10,740 shares — an estimated $89K sold.

IPG Investment Advisors first reported a position in VALE in Q4 2013 and held it in 23 quarters. The position peaked at $339K in Q3 2017. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

  • IPG Investment Advisors reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
  • IPG Investment Advisors sold 10,740 Vale shares in Q2 2020, an estimated $89K.
  • IPG Investment Advisors first reported a position in Vale in Q4 2013 and held it in 23 quarters.
  • IPG Investment Advisors's Vale position peaked at $339K in Q3 2017.
  • 312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on IPG Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.